Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
633.76
625.38
634.07
635.70
642.45
362.27
Shareholder's Funds
633.76
625.38
634.07
635.70
642.45
362.27
Minority Interest
1.02
1.02
0.86
0.89
1.87
3.52
Long-Term Borrowings
137.96
105.31
66.18
70.72
84.13
71.80
Secured Loans
137.96
105.31
66.18
70.72
84.13
71.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.39
-2.00
-1.94
-1.92
-1.01
-1.13
Other Long Term Liabilities
1.67
1.82
2.02
2
0.26
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
73.17
51.57
28.54
2.00
66.96
61.91
Current Liabilities
Trade Payables
59.41
58.70
72.69
32.66
48.03
30.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
155.88
138.50
135.01
120.87
88.27
69.44
Total Liabilities
871.34
820.31
802.47
760.61
799.55
497.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
491.98
446.24
403.91
310.70
256.36
212.71
Less: Accumulated Depreciation
83.12
57.65
58.17
52.54
43.32
33.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
408.86
388.59
345.74
258.16
213.04
179.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
94.87
108.05
31.81
110.88
158.36
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.29
3.49
6.71
7.13
1.25
0.18
Total Non-Current Assets
542.21
539.71
419.15
406.64
401.79
212.77
Current Assets Loans & Advances
Current Investments
38.81
11.05
105.18
116.23
120.02
0.00
Inventories
71.69
61.92
70.14
42.70
49.93
47.38
Sundry Debtors
142.31
139.54
112.18
90.42
112.62
82.75
Cash and Bank
66.83
57.96
82.41
55.13
103.52
141.70
Other Current Assets
325.33
276.61
379.02
309.40
389.85
275.35
Short Term Loans and Advances
5.69
6.15
9.11
4.92
3.77
3.52
Total Current Assets
329.13
280.60
383.33
353.97
397.75
284.39
Net Current Assets (Including Current Investments)
173.25
142.10
248.31
233.11
309.49
214.94
Total Current Assets Excluding Current Investments
329.13
280.60
383.33
353.97
397.75
284.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
871.34
820.31
802.47
760.61
799.55
497.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.96
105.31
66.18
70.72
84.13
71.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Kitech New Material Holding Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
633.76
0
633.76
0.00%
Shareholder's Funds
633.76
0
633.76
0.00%
Minority Interest
1.02
0
1.02
0.00%
Long-Term Borrowings
137.96
0
137.96
0.00%
Secured Loans
137.96
0
137.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.39
0
-3.39
0.00%
Other Long Term Liabilities
1.67
0
1.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
73.17
0
73.17
0.00%
Current Liabilities
Trade Payables
59.41
0
59.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
155.88
0
155.88
0.00%
Total Liabilities
871.34
0
871.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
491.98
0
491.98
0.00%
Less: Accumulated Depreciation
83.12
0
83.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
408.86
0
408.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
94.87
0
94.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.29
0
0.29
0.00%
Total Non-Current Assets
542.21
0
542.21
0.00%
Current Assets Loans & Advances
Current Investments
38.81
0
38.81
0.00%
Inventories
71.69
0
71.69
0.00%
Sundry Debtors
142.31
0
142.31
0.00%
Cash and Bank
66.83
0
66.83
0.00%
Other Current Assets
325.33
0
325.33
0.00%
Short Term Loans and Advances
5.69
0
5.69
0.00%
Total Current Assets
329.13
0
329.13
0.00%
Net Current Assets (Including Current Investments)
173.25
0
173.25
0.00%
Total Current Assets Excluding Current Investments
329.13
0
329.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
871.34
0
871.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.96
0
137.96
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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